{ "crd_number": 161836, "slug": "tilden-park-capital-management-lp-new-york-ny-161836", "primary_business_name": "TILDEN PARK CAPITAL MANAGEMENT LP", "legal_name": "TILDEN PARK CAPITAL MANAGEMENT LP", "dbas": [ "TILDEN PARK MANAGEMENT I LLC (RELYING ADVISER)", "TILDEN PARK MANAGEMENT II LLC (RELYING ADVISER)" ], "city": "New York", "state": "NY", "country": "United States", "cbsa_code": "35620", "metro": { "cbsa_code": "35620", "common_name": "New York", "msa_name": "New York-Newark-Jersey City, NY-NJ", "path": "/advisors/ny/new-york" }, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2012-03-30", "years_registered": 14, "period": "2026-10-01", "filing_date": "2026-06-30", "carried_forward": false, "raum_total": 6836633114.0, "raum_discretionary": 6836633114.0, "raum_non_discretionary": 0.0, "raum_band": "over_5b", "raum_band_label": "Over $5 billion", "total_employees": 37, "advisory_employees": 14, "client_count_bucket": "fewer_than_5_in_some_types", "clients_by_type": { "other": { "raum": 88320414.0, "count": 1, "description": "REAL ESTATE INVESTMENT TRUST", "fewer_than_5": true }, "pooled_investment_vehicles": { "raum": 6738294337.0, "count": 7 }, "corporations_other_businesses": { "raum": 10018363.0, "count": 1, "fewer_than_5": true } }, "compensation_types": [ "percentage_of_aum", "performance_based" ], "advisory_activities": [ "other", "portfolio_management_businesses_institutional", "portfolio_management_pooled_vehicles" ], "wrap_fee_participant": false, "disclosure_yes_count": 0, "states_registered": [ "NY" ], "websites": [ "https://linkedin.com/company/tilden-park-capital-management", "https://tildenparkcapital.com" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/161836", "city_as_filed": "NEW YORK", "url": "https://advisorcensus.com/firm/tilden-park-capital-management-lp-new-york-ny-161836", "display_name": "Tilden Park Capital Management LP", "summary": "Tilden Park Capital Management LP is an SEC-registered investment advisory firm in New York, NY, registered since 2012, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated June 30, 2026.", "citation": "AdvisorCensus. Tilden Park Capital Management LP (CRD 161836): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management", "Performance-based fees" ], "advisory_activity_labels": [ "Portfolio management for pooled investment vehicles (other than investment companies)", "Portfolio management for businesses (other than small businesses) or institutional clients", "Other" ], "quick_answers": [ { "q": "How is Tilden Park Capital Management LP compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Tilden Park Capital Management LP reports these compensation arrangements: a percentage of assets under its management; performance-based fees." }, { "q": "Where is Tilden Park Capital Management LP located?", "a": "Tilden Park Capital Management LP's principal office is in New York, NY, according to its Form ADV." }, { "q": "Is Tilden Park Capital Management LP registered with the SEC or a state?", "a": "Tilden Park Capital Management LP is an SEC-registered investment advisory firm, registered since 2012. Status as filed: Approved. CRD 161836." }, { "q": "How much does Tilden Park Capital Management LP manage?", "a": "Tilden Park Capital Management LP reports $6,836,633,114 in regulatory assets under management in its Form ADV filing dated June 30, 2026 (100% discretionary)." }, { "q": "How have Tilden Park Capital Management LP's assets and staff changed since 2021?", "a": "In the Form ADV data for Tilden Park Capital Management LP: Regulatory assets under management: $11,817,803,940 in the October 2021 data and $6,836,633,114 in the October 2026 data, down 42%. Total employees: 60 in October 2021 and 37 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "What types of clients does Tilden Park Capital Management LP serve?", "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (7); corporations or other businesses not listed above (1); other (1)." }, { "q": "Which custodians does Tilden Park Capital Management LP use?", "a": "Tilden Park Capital Management LP's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Computershare Trust Company, National Association, Merrill Lynch, Pierce, Fenner & Smith Incorporated and Principal Financial Group, Inc. as custodians holding 10% or more of its separately managed account assets." }, { "q": "Does Tilden Park Capital Management LP report any disciplinary disclosures?", "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/161836" } ], "filing_history": [ { "period": "2021-10-01", "regulatory_assets_under_management": 11817803940.0, "total_employees": 60, "filing_date": "2021-03-30" }, { "period": "2022-10-01", "regulatory_assets_under_management": 7690357519.0, "total_employees": 61, "filing_date": "2022-05-06" }, { "period": "2023-10-01", "regulatory_assets_under_management": 9168894846.0, "total_employees": 61, "filing_date": "2023-03-31" }, { "period": "2024-10-01", "regulatory_assets_under_management": 7239638278.0, "total_employees": 51, "filing_date": "2024-03-28" }, { "period": "2025-10-01", "regulatory_assets_under_management": 6458280308.0, "total_employees": 42, "filing_date": "2025-03-31" }, { "period": "2026-10-01", "regulatory_assets_under_management": 6836633114.0, "total_employees": 37, "filing_date": "2026-06-30" } ], "recent_changes": [], "fees_from_brochure": null, "custodians": [ { "name": "Computershare Trust Company, National Association", "name_as_filed": "COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION", "affiliated": false }, { "name": "Merrill Lynch, Pierce, Fenner & Smith Incorporated", "name_as_filed": "MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED", "affiliated": false }, { "name": "Principal Financial Group, Inc.", "name_as_filed": "PRINCIPAL FINANCIAL GROUP, INC.", "affiliated": false } ], "custodians_note": "Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.", "markdown_url": "https://advisorcensus.com/firm/tilden-park-capital-management-lp-new-york-ny-161836.md", "clients": [ { "type": "pooled_investment_vehicles", "label": "Pooled investment vehicles (other than investment companies and business development companies)", "count": 7, "fewer_than_5": false, "raum": 6738294337.0 }, { "type": "corporations_other_businesses", "label": "Corporations or other businesses not listed above", "count": 1, "fewer_than_5": true, "raum": 10018363.0 }, { "type": "other", "label": "Other", "count": 1, "fewer_than_5": true, "raum": 88320414.0 } ], "disclosure_line": "Reports no disclosure items on Form ADV Item 11.", "disclosure_items": [], "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/161836", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }